Soc. Generale Knock-Out VRTX
/ DE000SN1UC68
Soc. Generale Knock-Out VRTX/ DE000SN1UC68 /
| 2024-06-20 12:03:32 PM |
Chg.+0.030 |
Bid12:31:35 PM |
Ask12:31:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
+1.69% |
1.790
Bid Size: 5,000 |
1.820
Ask Size: 5,000 |
Vertex Pharmaceutica... |
274.2291 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1UC6 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
274.2291 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
295.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
160.2952 |
| Distance to knock-out %: |
36.83% |
| Distance to strike price: |
180.0316 |
| Distance to strike price %: |
41.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.750 |
| High: |
1.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
+11.80% |
| 3 Months |
|
|
+38.46% |
| YTD |
|
|
+36.36% |
| 1 Year |
|
|
+106.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.770 |
| 1M High / 1M Low: |
1.960 |
1.550 |
| 6M High / 6M Low: |
1.960 |
1.160 |
| High (YTD): |
2024-06-07 |
1.960 |
| Low (YTD): |
2024-04-30 |
1.160 |
| 52W High: |
2024-06-07 |
1.960 |
| 52W Low: |
2023-11-16 |
0.780 |
| Avg. price 1W: |
|
1.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.771 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.457 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.192 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.04% |
| Volatility 6M: |
|
49.46% |
| Volatility 1Y: |
|
74.96% |
| Volatility 3Y: |
|
- |
